Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,000 | 92,000 | 0.41 | 0.02 | 2016-10-28 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,948,000 | 40,000 | 1.45 | 0.01 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | 40,000 | 0.40 | 0.01 | 2016-10-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,000 | 32,000 | 0.17 | 0.01 | 2016-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,060,000 | -12,000 | 1.89 | -0.00 | 2016-10-28 |
| 7 | B01462 | MANGO FINANCIAL LTD | 276,000 | -16,000 | 0.06 | -0.00 | 2016-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,960,000 | -40,000 | 2.28 | -0.01 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -80,000 | 0.09 | -0.02 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | -100,000 | 0.21 | -0.02 | 2016-10-28 |
| 10 | Total changed named holdings | 33,452,000 | 0 | 6.97 | 0.00 | ||
| 114 | Unchanged named holdings | 86,176,000 | 0 | 17.95 | 0.00 | ||
| 124 | Total named holdings | 119,628,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 119,652,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 360,348,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 276,000 |
| Turnover | 114,880 |
| Average price | 0.416 |
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